Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 г.

Наименование кредитной организации

Коммерческий Банк "НЕФТЯНОЙ АЛЬЯНС" (публичное акционерное общество)

Регистрационный номер

2859

Код формы по ОКУД 0409101

тыс. рублей

Номер счета	Входящие остатки			Обороты за отчетный период						Исходящие остатки
	Входящие остатки			по дебету			по кредиту			Исходящие остатки
	в рублях	ин. вал., драг. металлы	итого	в рублях	ин. вал., драг. металлы	итого	в рублях	ин. вал., драг. металлы	итого	в рублях	ин. вал., драг. металлы	итого
1	2	3	4	5	6	7	8	9	10	11	12	13
А. Балансовые счета
Актив
10605	0	0	0	0	0	0	0	0	0	0	0	0
20202	157 362	134 621	291 983	1 666 878	939 396	2 606 274	1 638 460	986 041	2 624 501	185 780	87 976	273 756
20208	29 674	264	29 938	23 009	192	23 201	26 007	270	26 277	26 676	186	26 862
20209	0	0	0	500 020	125 410	625 430	500 020	125 410	625 430	0	0	0
20302	0	21 226	21 226	0	767	767	0	2 041	2 041	0	19 952	19 952
20303	0	4 241	4 241	0	178	178	0	725	725	0	3 694	3 694
20305	0	0	0	0	0	0	0	0	0	0	0	0
30102	145 983	0	145 983	14 319 885	0	14 319 885	14 089 739	0	14 089 739	376 129	0	376 129
30110	60 147	17 345	77 492	164 027	47 916	211 943	126 168	48 409	174 577	98 006	16 852	114 858
30114	6 700	779 939	786 639	250 834	2 247 847	2 498 681	257 443	2 380 235	2 637 678	91	647 551	647 642
30118	0	0	0	0	0	0	0	0	0	0	0	0
30202	80 384	0	80 384	0	0	0	1 966	0	1 966	78 418	0	78 418
30204	35 000	0	35 000	170	0	170	0	0	0	35 170	0	35 170
30208	0	0	0	0	0	0	0	0	0	0	0	0
30210	0	0	0	0	0	0	0	0	0	0	0	0
30221	0	0	0	0	186 717	186 717	0	186 717	186 717	0	0	0
30233	308	5	313	172 906	17 620	190 526	172 881	17 621	190 502	333	4	337
30402	5 245	0	5 245	909 744	0	909 744	913 007	0	913 007	1 982	0	1 982
30404	0	0	0	3 246 829	0	3 246 829	3 246 829	0	3 246 829	0	0	0
30409	0	0	0	2 703 030	0	2 703 030	2 703 030	0	2 703 030	0	0	0
30602	29 900	28	29 928	58 056	1	58 057	42 586	1	42 587	45 370	28	45 398
31902	0	0	0	0	0	0	0	0	0	0	0	0
31904	0	0	0	100 000	0	100 000	0	0	0	100 000	0	100 000
32002	0	0	0	2 147 000	46 491	2 193 491	2 147 000	46 491	2 193 491	0	0	0
32003	41 000	0	41 000	856 000	46 366	902 366	897 000	46 366	943 366	0	0	0
32004	0	0	0	660 000	0	660 000	0	0	0	660 000	0	660 000
32010	0	311	311	0	8	8	0	15	15	0	304	304
32104	250 000	0	250 000	0	0	0	250 000	0	250 000	0	0	0
32105	0	0	0	0	0	0	0	0	0	0	0	0
32106	0	0	0	0	0	0	0	0	0	0	0	0
32107	0	0	0	0	0	0	0	0	0	0	0	0
32108	0	0	0	0	0	0	0	0	0	0	0	0
32201	0	2 485	2 485	3 163	65	3 228	3 163	120	3 283	0	2 430	2 430
32202	0	0	0	0	0	0	0	0	0	0	0	0
32203	0	0	0	0	0	0	0	0	0	0	0	0
32204	0	0	0	17 000	0	17 000	17 000	0	17 000	0	0	0
44906	162	0	162	0	0	0	162	0	162	0	0	0
45201	135 099	0	135 099	146 993	0	146 993	246 108	0	246 108	35 984	0	35 984
45203	44 356	0	44 356	4 887	0	4 887	49 243	0	49 243	0	0	0
45204	258 485	0	258 485	136 505	0	136 505	317 909	0	317 909	77 081	0	77 081
45205	241 639	0	241 639	50 229	0	50 229	110 429	0	110 429	181 439	0	181 439
45206	3 226 855	86 224	3 313 079	491 875	2 317	494 192	518 439	4 106	522 545	3 200 291	84 435	3 284 726
45207	1 067 928	114 195	1 182 123	353 028	2 895	355 923	105 050	35 782	140 832	1 315 906	81 308	1 397 214
45208	217 803	0	217 803	864	0	864	28 602	0	28 602	190 065	0	190 065
45502	0	0	0	33 974	0	33 974	30 974	0	30 974	3 000	0	3 000
45503	450	0	450	3 800	0	3 800	450	0	450	3 800	0	3 800
45504	22 320	22 917	45 237	450	28	478	170	22 945	23 115	22 600	0	22 600
45505	80 503	408 343	488 846	64 360	33 623	97 983	33 571	84 658	118 229	111 292	357 308	468 600
45506	232 399	281 276	513 675	17 017	8 790	25 807	5 277	60 767	66 044	244 139	229 299	473 438
45507	70 064	28 292	98 356	10	744	754	358	2 460	2 818	69 716	26 576	96 292
45508	0	0	0	0	0	0	0	0	0	0	0	0
45509	1 745	2 571	4 316	3 573	3 231	6 804	3 066	3 390	6 456	2 252	2 412	4 664
45603	0	0	0	0	48 439	48 439	0	165	165	0	48 274	48 274
45604	0	12 423	12 423	0	10	10	0	12 433	12 433	0	0	0
45809	90	0	90	0	0	0	90	0	90	0	0	0
45812	86 058	5 211	91 269	28 525	136	28 661	2 784	252	3 036	111 799	5 095	116 894
45815	59 468	23 806	83 274	98	7 088	7 186	19 769	1 334	21 103	39 797	29 560	69 357
45909	3	0	3	0	0	0	3	0	3	0	0	0
45912	5 905	0	5 905	3	7	10	246	0	246	5 662	7	5 669
45915	644	289	933	1 791	278	2 069	143	289	432	2 292	278	2 570
45916	0	0	0	0	0	0	0	0	0	0	0	0
45917	0	0	0	0	0	0	0	0	0	0	0	0
47404	1 828	50 088	51 916	3 576 165	3 511 000	7 087 165	3 557 506	3 093 024	6 650 530	20 487	468 064	488 551
47406	0	0	0	0	0	0	0	0	0	0	0	0
47408	154 263	155 282	309 545	6 851 354	7 534 627	14 385 981	7 005 617	7 689 909	14 695 526	0	0	0
47415	3 461	0	3 461	3 482	0	3 482	3 611	0	3 611	3 332	0	3 332
47417	0	0	0	0	0	0	0	0	0	0	0	0
47423	12 954	694	13 648	66 315	144 328	210 643	66 352	144 365	210 717	12 917	657	13 574
47427	48 824	13 430	62 254	62 350	10 438	72 788	105 018	18 862	123 880	6 156	5 006	11 162
47803	0	0	0	0	0	0	0	0	0	0	0	0
50104	112 279	0	112 279	491 631	0	491 631	526 410	0	526 410	77 500	0	77 500
50107	0	0	0	0	0	0	0	0	0	0	0	0
50116	0	0	0	0	0	0	0	0	0	0	0	0
50118	117 002	0	117 002	505 361	0	505 361	469 308	0	469 308	153 055	0	153 055
50121	318	0	318	60	0	60	116	0	116	262	0	262
50205	0	0	0	0	0	0	0	0	0	0	0	0
50207	0	0	0	0	0	0	0	0	0	0	0	0
50208	0	0	0	0	0	0	0	0	0	0	0	0
50221	0	0	0	0	0	0	0	0	0	0	0	0
50505	0	0	0	0	0	0	0	0	0	0	0	0
50605	0	0	0	0	0	0	0	0	0	0	0	0
50705	0	0	0	0	0	0	0	0	0	0	0	0
50706	0	0	0	0	0	0	0	0	0	0	0	0
50721	0	0	0	0	0	0	0	0	0	0	0	0
52503	11 446	1 024	12 470	7 633	662	8 295	975	1 686	2 661	18 104	0	18 104
52601	0	0	0	19 056	0	19 056	19 056	0	19 056	0	0	0
60302	1 365	0	1 365	237	0	237	0	0	0	1 602	0	1 602
60306	0	0	0	14 559	0	14 559	14 559	0	14 559	0	0	0
60308	265	0	265	1 093	0	1 093	1 358	0	1 358	0	0	0
60310	2 389	0	2 389	1 394	0	1 394	3 783	0	3 783	0	0	0
60312	18 381	0	18 381	26 095	0	26 095	41 318	0	41 318	3 158	0	3 158
60314	0	199	199	0	0	0	0	199	199	0	0	0
60323	2 279	15	2 294	1 896	1	1 897	1 911	1	1 912	2 264	15	2 279
60401	47 192	0	47 192	166 017	0	166 017	0	0	0	213 209	0	213 209
60404	0	0	0	0	0	0	0	0	0	0	0	0
60406	50	0	50	0	0	0	0	0	0	50	0	50
60409	49 013	0	49 013	0	0	0	0	0	0	49 013	0	49 013
60701	147 540	0	147 540	19 509	0	19 509	166 017	0	166 017	1 032	0	1 032
60901	15 204	0	15 204	0	0	0	0	0	0	15 204	0	15 204
61002	117	0	117	264	0	264	2	0	2	379	0	379
61008	473	0	473	1 139	0	1 139	812	0	812	800	0	800
61009	1 589	0	1 589	4 431	0	4 431	256	0	256	5 764	0	5 764
61010	379	0	379	759	0	759	0	0	0	1 138	0	1 138
61011	59 860	0	59 860	589	0	589	0	0	0	60 449	0	60 449
61209	0	0	0	435	0	435	435	0	435	0	0	0
61210	0	0	0	21 732	0	21 732	21 732	0	21 732	0	0	0
61213	0	0	0	0	0	0	0	0	0	0	0	0
61403	5 391	41	5 432	6 828	2	6 830	538	43	581	11 681	0	11 681
61601	0	0	0	32 815	0	32 815	32 815	0	32 815	0	0	0
70606	1 849 731	0	1 849 731	161 048	0	161 048	668	0	668	2 010 111	0	2 010 111
70607	916	0	916	104	0	104	20	0	20	1 000	0	1 000
70608	2 102 136	0	2 102 136	145 086	0	145 086	0	0	0	2 247 222	0	2 247 222
70609	27 913	0	27 913	2 885	0	2 885	0	0	0	30 798	0	30 798
70610	1 685	0	1 685	0	0	0	0	0	0	1 685	0	1 685
70611	24 022	0	24 022	4 983	0	4 983	0	0	0	29 005	0	29 005
70614	50 961	0	50 961	9 180	0	9 180	8 207	0	8 207	51 934	0	51 934
70706	0	0	0	0	0	0	0	0	0	0	0	0
70707	0	0	0	0	0	0	0	0	0	0	0	0
70708	0	0	0	0	0	0	0	0	0	0	0	0
70709	0	0	0	0	0	0	0	0	0	0	0	0
70710	0	0	0	0	0	0	0	0	0	0	0	0
70711	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	11 464 905	2 166 785	13 631 690	41 343 018	14 967 618	56 310 636	40 553 542	15 017 132	55 570 674	12 254 381	2 117 271	14 371 652
Пассив
10207	500 000	0	500 000	0	0	0	100 000	0	100 000	600 000	0	600 000
10601	4	0	4	0	0	0	0	0	0	4	0	4
10602	724	0	724	0	0	0	0	0	0	724	0	724
10603	0	0	0	0	0	0	0	0	0	0	0	0
10701	133 855	0	133 855	0	0	0	0	0	0	133 855	0	133 855
10801	103 778	0	103 778	0	0	0	0	0	0	103 778	0	103 778
20309	0	3 272	3 272	0	315	315	0	118	118	0	3 075	3 075
30109	12	0	12	0	0	0	0	0	0	12	0	12
30111	0	0	0	0	0	0	0	0	0	0	0	0
30126	198	0	198	0	0	0	0	0	0	198	0	198
30220	0	0	0	0	0	0	0	0	0	0	0	0
30222	0	0	0	0	48 439	48 439	0	48 439	48 439	0	0	0
30227	0	0	0	0	0	0	0	0	0	0	0	0
30232	0	0	0	0	187	187	0	187	187	0	0	0
30408	0	0	0	2 717 829	0	2 717 829	2 717 829	0	2 717 829	0	0	0
30601	52 697	0	52 697	2 224 190	0	2 224 190	2 246 525	0	2 246 525	75 032	0	75 032
31201	0	0	0	0	0	0	0	0	0	0	0	0
31202	0	0	0	0	0	0	0	0	0	0	0	0
31302	0	0	0	140 000	0	140 000	140 000	0	140 000	0	0	0
31303	20 000	0	20 000	35 000	0	35 000	15 000	0	15 000	0	0	0
31304	0	0	0	0	0	0	0	0	0	0	0	0
31306	110 000	0	110 000	110 000	0	110 000	0	0	0	0	0	0
31307	0	263 142	263 142	0	10 231	10 231	0	8 977	8 977	0	261 888	261 888
31308	0	31 057	31 057	0	1 500	1 500	0	816	816	0	30 373	30 373
31409	0	93 170	93 170	0	4 501	4 501	0	2 449	2 449	0	91 118	91 118
31501	0	0	0	0	0	0	0	0	0	0	0	0
31502	0	0	0	0	0	0	0	0	0	0	0	0
32901	114 541	0	114 541	458 939	0	458 939	494 211	0	494 211	149 813	0	149 813
40502	11 812	0	11 812	51 169	17 213	68 382	62 941	17 214	80 155	23 584	1	23 585
40602	74 515	0	74 515	258 172	0	258 172	270 065	0	270 065	86 408	0	86 408
40603	7	0	7	0	0	0	0	0	0	7	0	7
40701	41 100	0	41 100	102 780	0	102 780	67 228	0	67 228	5 548	0	5 548
40702	2 010 756	66 889	2 077 645	11 316 643	371 063	11 687 706	11 497 623	395 413	11 893 036	2 191 736	91 239	2 282 975
40703	296 834	16 828	313 662	414 827	8 283	423 110	529 122	8 139	537 261	411 129	16 684	427 813
40802	10 690	1	10 691	70 878	0	70 878	73 082	0	73 082	12 894	1	12 895
40804	1	0	1	0	0	0	0	0	0	1	0	1
40805	0	0	0	0	0	0	0	0	0	0	0	0
40807	2 976	250	3 226	34 090	791	34 881	33 161	2 433	35 594	2 047	1 892	3 939
40813	1	0	1	0	0	0	0	0	0	1	0	1
40814	19	0	19	0	0	0	0	0	0	19	0	19
40815	0	0	0	0	0	0	0	0	0	0	0	0
40817	271 698	198 017	469 715	880 676	259 045	1 139 721	934 692	249 512	1 184 204	325 714	188 484	514 198
40818	0	0	0	0	0	0	0	0	0	0	0	0
40819	0	0	0	0	0	0	0	0	0	0	0	0
40820	1 236	386	1 622	4 068	17 349	21 417	4 648	23 412	28 060	1 816	6 449	8 265
40901	0	0	0	0	0	0	0	0	0	0	0	0
40905	0	0	0	429	0	429	429	0	429	0	0	0
40909	0	0	0	3	3	6	3	3	6	0	0	0
40910	0	0	0	0	0	0	0	0	0	0	0	0
40911	7	0	7	44 905	0	44 905	44 898	0	44 898	0	0	0
40912	0	0	0	79	351	430	79	351	430	0	0	0
40913	0	0	0	31	2	33	31	2	33	0	0	0
41803	0	0	0	0	0	0	0	0	0	0	0	0
42005	0	0	0	0	0	0	0	0	0	0	0	0
42006	0	0	0	0	0	0	0	0	0	0	0	0
42102	0	0	0	0	0	0	243 500	0	243 500	243 500	0	243 500
42103	25 000	0	25 000	0	0	0	0	0	0	25 000	0	25 000
42104	107 000	0	107 000	0	0	0	4 000	0	4 000	111 000	0	111 000
42105	13 750	0	13 750	0	125	125	8 500	3 174	11 674	22 250	3 049	25 299
42106	63 180	20 143	83 323	12 900	725	13 625	0	736	736	50 280	20 154	70 434
42203	0	0	0	0	0	0	0	0	0	0	0	0
42204	0	0	0	0	0	0	0	0	0	0	0	0
42205	124 000	0	124 000	0	0	0	0	0	0	124 000	0	124 000
42206	655 762	4 935	660 697	0	238	238	5 057	130	5 187	660 819	4 827	665 646
42207	0	0	0	0	0	0	0	0	0	0	0	0
42301	13 552	12 692	26 244	85 686	52 774	138 460	86 533	71 329	157 862	14 399	31 247	45 646
42303	24 130	27 799	51 929	16 735	1 509	18 244	62 267	13 745	76 012	69 662	40 035	109 697
42304	172 035	395 052	567 087	58 914	92 522	151 436	42 588	31 774	74 362	155 709	334 304	490 013
42305	319 617	485 307	804 924	102 367	38 495	140 862	66 668	41 841	108 509	283 918	488 653	772 571
42306	854 387	432 112	1 286 499	35 449	46 024	81 473	112 344	49 314	161 658	931 282	435 402	1 366 684
42309	2 075	0	2 075	126	0	126	168	0	168	2 117	0	2 117
42601	0	24 270	24 270	11	873	884	11	889	900	0	24 286	24 286
42604	50	17 896	17 946	51	13 635	13 686	52	13 456	13 508	51	17 717	17 768
42605	2 059	828	2 887	0	41	41	29	38	67	2 088	825	2 913
42606	762	0	762	0	0	0	0	0	0	762	0	762
42609	24	0	24	6	0	6	9	0	9	27	0	27
43801	18	0	18	0	0	0	0	0	0	18	0	18
43805	0	0	0	0	0	0	0	0	0	0	0	0
44915	83	0	83	83	0	83	0	0	0	0	0	0
45215	103 813	0	103 813	27 363	0	27 363	21 429	0	21 429	97 879	0	97 879
45515	17 380	0	17 380	16 874	0	16 874	8 503	0	8 503	9 009	0	9 009
45615	124	0	124	9 805	0	9 805	10 164	0	10 164	483	0	483
45818	133 487	0	133 487	1 170	0	1 170	10 614	0	10 614	142 931	0	142 931
45918	3 461	0	3 461	65	0	65	56	0	56	3 452	0	3 452
47403	0	0	0	0	0	0	0	0	0	0	0	0
47405	0	0	0	0	0	0	0	0	0	0	0	0
47407	154 250	155 283	309 533	7 614 607	7 077 031	14 691 638	7 460 357	6 921 748	14 382 105	0	0	0
47411	32 916	15 768	48 684	10 149	7 091	17 240	11 195	5 884	17 079	33 962	14 561	48 523
47414	0	0	0	0	0	0	0	0	0	0	0	0
47416	3 332	40	3 372	335 891	462	336 353	335 476	1 975	337 451	2 917	1 553	4 470
47418	0	0	0	0	0	0	0	0	0	0	0	0
47422	51	0	51	174	0	174	174	0	174	51	0	51
47425	37 904	0	37 904	13 600	0	13 600	11 988	0	11 988	36 292	0	36 292
47426	5 118	5 101	10 219	11 998	1 610	13 608	12 207	1 782	13 989	5 327	5 273	10 600
47804	0	0	0	0	0	0	0	0	0	0	0	0
50120	530	0	530	20	0	20	105	0	105	615	0	615
50220	0	0	0	0	0	0	0	0	0	0	0	0
50719	0	0	0	0	0	0	0	0	0	0	0	0
50720	0	0	0	0	0	0	0	0	0	0	0	0
52006	250 000	0	250 000	0	0	0	0	0	0	250 000	0	250 000
52301	4 129	0	4 129	4 129	0	4 129	9 933	0	9 933	9 933	0	9 933
52302	0	0	0	3 030	0	3 030	3 030	0	3 030	0	0	0
52303	0	0	0	3 565	0	3 565	3 565	0	3 565	0	0	0
52304	117 497	0	117 497	0	0	0	0	0	0	117 497	0	117 497
52305	103 408	26 193	129 601	949	44 278	45 227	68 488	18 085	86 573	170 947	0	170 947
52306	27 601	0	27 601	2 389	0	2 389	117	0	117	25 329	0	25 329
52307	534	0	534	0	0	0	3 551	0	3 551	4 085	0	4 085
52407	0	0	0	0	0	0	0	0	0	0	0	0
52501	3 165	0	3 165	0	0	0	2 335	0	2 335	5 500	0	5 500
52602	0	0	0	13 759	0	13 759	13 759	0	13 759	0	0	0
60301	7 311	0	7 311	21 531	0	21 531	17 043	0	17 043	2 823	0	2 823
60305	11 725	0	11 725	43 536	0	43 536	31 811	0	31 811	0	0	0
60307	0	0	0	0	0	0	0	0	0	0	0	0
60309	1 634	0	1 634	2 353	0	2 353	719	0	719	0	0	0
60311	0	0	0	185	0	185	6 114	0	6 114	5 929	0	5 929
60313	0	0	0	0	21	21	0	21	21	0	0	0
60320	0	0	0	0	0	0	0	0	0	0	0	0
60322	12	0	12	100 000	0	100 000	100 000	0	100 000	12	0	12
60324	296	0	296	0	0	0	0	0	0	296	0	296
60405	4 896	0	4 896	0	0	0	0	0	0	4 896	0	4 896
60601	19 365	0	19 365	0	0	0	528	0	528	19 893	0	19 893
60603	1 470	0	1 470	0	0	0	82	0	82	1 552	0	1 552
60903	7 901	0	7 901	0	0	0	145	0	145	8 046	0	8 046
61012	5 986	0	5 986	0	0	0	0	0	0	5 986	0	5 986
61304	785	8	793	0	0	0	536	1	537	1 321	9	1 330
70601	1 875 909	0	1 875 909	2 605	0	2 605	178 929	0	178 929	2 052 233	0	2 052 233
70602	7 993	0	7 993	116	0	116	61	0	61	7 938	0	7 938
70603	2 185 429	0	2 185 429	0	0	0	146 364	0	146 364	2 331 793	0	2 331 793
70604	22 354	0	22 354	0	0	0	1 260	0	1 260	23 614	0	23 614
70605	2 376	0	2 376	0	0	0	0	0	0	2 376	0	2 376
70613	46 164	0	46 164	6 586	0	6 586	12 856	0	12 856	52 434	0	52 434
70701	0	0	0	0	0	0	0	0	0	0	0	0
70702	0	0	0	0	0	0	0	0	0	0	0	0
70703	0	0	0	0	0	0	0	0	0	0	0	0
70704	0	0	0	0	0	0	0	0	0	0	0	0
70705	0	0	0	0	0	0	0	0	0	0	0	0
70801	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	11 335 251	2 296 439	13 631 690	27 423 485	8 116 727	35 540 212	28 346 787	7 933 387	36 280 174	12 258 553	2 113 099	14 371 652
Б. Счета доверительного управления
Актив
80201	0	0	0	0	0	0	0	0	0	0	0	0
80601	0	0	0	0	0	0	0	0	0	0	0	0
80801	45	0	45	0	0	0	0	0	0	45	0	45
80901	0	0	0	0	0	0	0	0	0	0	0	0
81001	5	0	5	0	0	0	0	0	0	5	0	5
Итого по активу (баланс)	50	0	50	0	0	0	0	0	0	50	0	50
Пассив
85101	50	0	50	0	0	0	0	0	0	50	0	50
85201	0	0	0	0	0	0	0	0	0	0	0	0
85401	0	0	0	0	0	0	0	0	0	0	0	0
85501	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	50	0	50	0	0	0	0	0	0	50	0	50
В. Внебалансовые счета
Актив
90701	3	0	3	0	0	0	0	0	0	3	0	3
90702	0	0	0	0	0	0	0	0	0	0	0	0
90703	0	0	0	0	0	0	0	0	0	0	0	0
90704	0	0	0	0	0	0	0	0	0	0	0	0
90705	0	0	0	0	0	0	0	0	0	0	0	0
90803	109 383	0	109 383	97 722	0	97 722	196 831	0	196 831	10 274	0	10 274
90901	941 613	0	941 613	32 963	0	32 963	12 873	0	12 873	961 703	0	961 703
90902	2 431 309	0	2 431 309	17 092	0	17 092	25 808	0	25 808	2 422 593	0	2 422 593
90907	0	0	0	0	0	0	0	0	0	0	0	0
91202	5	31	36	0	1	1	0	2	2	5	30	35
91203	3	0	3	0	0	0	0	0	0	3	0	3
91204	0	0	0	0	0	0	0	0	0	0	0	0
91207	11	0	11	0	0	0	0	0	0	11	0	11
91411	0	0	0	0	0	0	0	0	0	0	0	0
91414	5 364 185	595 403	5 959 588	700 538	115 174	815 712	749 118	159 496	908 614	5 315 605	551 081	5 866 686
91417	300 000	0	300 000	0	0	0	0	0	0	300 000	0	300 000
91418	0	0	0	0	0	0	0	0	0	0	0	0
91501	250	0	250	0	0	0	0	0	0	250	0	250
91502	337	0	337	0	0	0	0	0	0	337	0	337
91604	14 318	8 948	23 266	4 717	521	5 238	3 683	458	4 141	15 352	9 011	24 363
91704	2 205	5 819	8 024	0	135	135	0	247	247	2 205	5 707	7 912
91802	17 062	56 290	73 352	0	194	194	0	357	357	17 062	56 127	73 189
91803	9	1 341	1 350	136	60	196	0	50	50	145	1 351	1 496
99998	6 400 129	0	6 400 129	1 466 126	0	1 466 126	1 570 061	0	1 570 061	6 296 194	0	6 296 194
Итого по активу (баланс)	15 580 822	667 832	16 248 654	2 319 294	116 085	2 435 379	2 558 374	160 610	2 718 984	15 341 742	623 307	15 965 049
Пассив
91003	0	0	0	0	0	0	0	0	0	0	0	0
91004	0	0	0	0	0	0	0	0	0	0	0	0
91010	0	0	0	0	0	0	0	0	0	0	0	0
91311	228 960	25 156	254 116	25 000	43 226	68 226	29 890	18 070	47 960	233 850	0	233 850
91312	4 697 216	2 196	4 699 412	556 530	107	556 637	66 226	59	66 285	4 206 912	2 148	4 209 060
91314	0	0	0	20 002	0	20 002	20 002	0	20 002	0	0	0
91315	1 016 648	30 804	1 047 452	242 978	1 488	244 466	624 041	810	624 851	1 397 711	30 126	1 427 837
91316	50 286	2 364	52 650	287 709	669	288 378	261 724	72	261 796	24 301	1 767	26 068
91317	261 022	20 541	281 563	387 827	4 525	392 352	439 629	5 603	445 232	312 824	21 619	334 443
91507	64 648	0	64 648	0	0	0	0	0	0	64 648	0	64 648
91508	288	0	288	0	0	0	0	0	0	288	0	288
99999	9 848 525	0	9 848 525	1 147 637	0	1 147 637	967 967	0	967 967	9 668 855	0	9 668 855
Итого по пассиву (баланс)	16 167 593	81 061	16 248 654	2 667 683	50 015	2 717 698	2 409 479	24 614	2 434 093	15 909 389	55 660	15 965 049
Г. Срочные сделки
Актив
93001	0	162 318	162 318	680 740	6 432 857	7 113 597	676 996	6 585 374	7 262 370	3 744	9 801	13 545
93002	0	0	0	0	0	0	0	0	0	0	0	0
93101	0	0	0	0	0	0	0	0	0	0	0	0
93201	0	0	0	0	0	0	0	0	0	0	0	0
93301	0	0	0	0	349 088	349 088	0	349 088	349 088	0	0	0
93302	0	0	0	0	349 633	349 633	0	349 633	349 633	0	0	0
93303	0	0	0	0	0	0	0	0	0	0	0	0
93304	0	0	0	0	0	0	0	0	0	0	0	0
93305	0	0	0	0	0	0	0	0	0	0	0	0
93308	0	0	0	0	0	0	0	0	0	0	0	0
93401	0	0	0	0	0	0	0	0	0	0	0	0
93402	0	0	0	0	0	0	0	0	0	0	0	0
93403	0	0	0	0	0	0	0	0	0	0	0	0
93404	0	0	0	0	0	0	0	0	0	0	0	0
93405	0	0	0	0	0	0	0	0	0	0	0	0
93501	0	0	0	0	0	0	0	0	0	0	0	0
93502	0	0	0	0	0	0	0	0	0	0	0	0
93503	0	0	0	0	0	0	0	0	0	0	0	0
93506	0	0	0	0	0	0	0	0	0	0	0	0
93507	0	0	0	0	0	0	0	0	0	0	0	0
93801	0	0	0	17 106	0	17 106	17 090	0	17 090	16	0	16
93802	0	0	0	0	0	0	0	0	0	0	0	0
93803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по активу (баланс)	0	162 318	162 318	697 846	7 131 578	7 829 424	694 086	7 284 095	7 978 181	3 760	9 801	13 561
Пассив
96001	161 295	0	161 295	6 493 079	743 340	7 236 419	6 341 592	747 076	7 088 668	9 808	3 736	13 544
96002	0	0	0	0	0	0	0	0	0	0	0	0
96101	0	0	0	0	0	0	0	0	0	0	0	0
96201	0	0	0	0	0	0	0	0	0	0	0	0
96301	0	0	0	349 088	0	349 088	349 088	0	349 088	0	0	0
96302	0	0	0	349 088	0	349 088	349 088	0	349 088	0	0	0
96303	0	0	0	0	0	0	0	0	0	0	0	0
96304	0	0	0	0	0	0	0	0	0	0	0	0
96305	0	0	0	0	0	0	0	0	0	0	0	0
96306	0	0	0	0	0	0	0	0	0	0	0	0
96307	0	0	0	0	0	0	0	0	0	0	0	0
96401	0	0	0	0	0	0	0	0	0	0	0	0
96402	0	0	0	0	0	0	0	0	0	0	0	0
96403	0	0	0	0	0	0	0	0	0	0	0	0
96404	0	0	0	0	0	0	0	0	0	0	0	0
96405	0	0	0	0	0	0	0	0	0	0	0	0
96501	0	0	0	0	0	0	0	0	0	0	0	0
96502	0	0	0	0	0	0	0	0	0	0	0	0
96503	0	0	0	0	0	0	0	0	0	0	0	0
96504	0	0	0	0	0	0	0	0	0	0	0	0
96508	0	0	0	0	0	0	0	0	0	0	0	0
96801	1 023	0	1 023	17 263	0	17 263	16 257	0	16 257	17	0	17
96802	0	0	0	0	0	0	0	0	0	0	0	0
96803	0	0	0	0	0	0	0	0	0	0	0	0
Итого по пассиву (баланс)	162 318	0	162 318	7 208 518	743 340	7 951 858	7 056 025	747 076	7 803 101	9 825	3 736	13 561
Д. Счета депо
Актив
98000	0	0	45,0000	0	0	100 000 033,0000	0	0	100 000 007,0000	0	0	71,0000
98010	0	0	7 012 690,3700	0	0	412 902,0000	0	0	600 742,0000	0	0	6 824 850,3700
Итого по активу (баланс)	0	0	7 012 735,3700	0	0	100 412 935,0000	0	0	100 600 749,0000	0	0	6 824 921,3700
Пассив
98040	0	0	320 696,3700	0	0	531 538,0000	0	0	378 698,0000	0	0	167 856,3700
98050	0	0	35 000,0000	0	0	109 204,0000	0	0	74 204,0000	0	0	0,0000
98053	0	0	0,0000	0	0	830 236,0000	0	0	830 236,0000	0	0	0,0000
98060	0	0	6 581 994,0000	0	0	0,0000	0	0	0,0000	0	0	6 581 994,0000
98070	0	0	75 045,0000	0	0	7,0000	0	0	33,0000	0	0	75 071,0000
98090	0	0	0,0000	0	0	100 000 000,0000	0	0	100 000 000,0000	0	0	0,0000
Итого по пассиву (баланс)	0	0	7 012 735,3700	0	0	101 470 985,0000	0	0	101 283 171,0000	0	0	6 824 921,3700

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